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AvePoint, Inc. hedge fund holdings

AVPTNASDAQ
$14.07-0.01 (-0.07% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AVPT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202596103$279M$182M232Aug 14, 2025
Q3 202511093$311M$165M229Nov 14, 2025
Q4 202511883$286M$254M239Feb 14, 2026
Q1 202611997$149M$137M245May 15, 2026
Q2 202612283$195M$132M239Aug 14, 2026

Quarterly action breakdown

Q2 2026
239 filers
New position
31
$28.2M+2.52M sh
Increased
91
$167M+14.9M sh
Reduced
51
-$117M-10.5M sh
Out / sold
32
-$14M-1.25M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 106.70%+$16.1M$31.1M0.01%Aug 14, 2026
Jennison Associates LLCReduce 27.30%-$11.5M$30.7M0.02%Aug 3, 2026
Kennedy Capital Management LLCNew Buy+$10.5M$10.5M0.19%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 77.12%-$8.36M$2.48M0.00%Aug 14, 2026
Nearwater Capital Markets, LtdNew Buy+$5.61M$5.61M0.10%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 15.15%+$4.54M$34.5M0.05%Aug 13, 2026
Voloridge Investment Management, LLCSell 100%-$4.21M$00.00%Aug 14, 2026
Prudential PLCReduce 21.65%-$4.2M$15.2M0.08%Aug 14, 2026
Scalar Gauge Management, LLCAdded 147.37%+$3.14M$5.27M2.90%Aug 14, 2026
HERALD INVESTMENT MANAGEMENT LtdReduce 25.77%-$2.24M$6.45M0.87%Jul 23, 2026
Silvercrest Asset Management Group LLCAdded 31.26%+$2.02M$8.48M0.06%Aug 14, 2026
Scholtz & Company, LLCNew Buy+$1.97M$1.97M0.99%Aug 11, 2026
CenterBook Partners LPReduce 46.87%-$1.77M$2M0.10%Aug 11, 2026
Register Financial Advisors LLCNew Buy+$1.58M$1.58M0.49%Jul 15, 2026
Odyssean, LLCAdded 106.22%+$1.58M$3.07M0.50%Aug 14, 2026
Gotham Asset Management, LLCReduce 14.86%-$1.35M$7.73M0.02%Aug 14, 2026
Voleon Capital Management LPReduce 38.73%-$898K$1.42M0.03%Aug 14, 2026
Potomac Capital Management, Inc.New Buy+$846K$846K0.58%Aug 14, 2026
Essex Investment Management Co LLCAdded 14.66%+$819K$6.41M0.84%Aug 6, 2026
Nordea Investment Management ABNew Buy+$800K$800K0.00%Aug 5, 2026
Allstate CorpNew Buy+$773K$773K0.01%Aug 13, 2026
Vontobel Holding Ltd.Reduce 67.91%-$755K$357K0.00%Aug 3, 2026
EFG International AGAdded 25.26%+$728K$3.61M0.07%Aug 14, 2026
VARCOV Co.New Buy+$535K$535K0.20%Aug 14, 2026
Aviva PLCNew Buy+$472K$472K0.00%Aug 13, 2026
Aigen Investment Management, LPSell 100%-$402K$00.00%Aug 14, 2026
Peregrine Capital Management LLCReduce 4.83%-$387K$7.63M0.25%Jul 17, 2026
Legato Capital Management LLCAdded 36.93%+$362K$1.34M0.11%Aug 6, 2026
Brown Capital Management LLCReduce 13.06%-$347K$2.31M0.46%Jul 27, 2026
Neo Ivy Capital ManagementReduce 28.93%-$289K$709K0.16%Aug 14, 2026
PDT Partners, LLCReduce 34.01%-$276K$535K0.03%Aug 14, 2026
Pacer Advisors, Inc.Sell 100%-$256K$00.00%Aug 13, 2026
Pictet Asset Management Holding SAReduce 49.98%-$231K$231K0.00%Jul 30, 2026
Catalyst Funds Management Pty LtdNew Buy+$200K$200K0.01%Aug 10, 2026
Parsifal Capital Management, LPAdded 0.43%+$185K$42.9M5.20%Aug 13, 2026
Axq Capital, LPNew Buy+$184K$184K0.02%Aug 6, 2026
Capital Fund Management S.A.Added 17.31%+$181K$1.23M0.01%Aug 13, 2026
Inceptionr LLCSell 100%-$175K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Sell 100%-$159K$00.00%Aug 4, 2026
EntryPoint Capital, LLCReduce 25.14%-$155K$462K0.11%Aug 13, 2026
Handelsbanken Fonder ABAdded 43.37%+$150K$497K0.00%Jul 10, 2026
MQS Management LLCNew Buy+$143K$143K0.17%Aug 7, 2026
Eventide Asset Management, LLCSell 100%-$142K$00.00%Aug 14, 2026
Bayforest Capital LtdSell 100%-$132K$00.00%Aug 5, 2026
Numerai GP LLCSell 100%-$123K$00.00%Aug 14, 2026
Greenleaf TrustNew Buy+$122K$122K0.00%Jul 21, 2026
Sequoia Financial Advisors, LLCSell 100%-$118K$00.00%Jul 17, 2026
Canada Pension Plan Investment BoardReduce 28.15%-$118K$300K0.00%Aug 14, 2026
Blair William & CoSell 100%-$117K$00.00%Aug 11, 2026
Greenwich Wealth Management LLCNew Buy+$115K$115K0.00%Aug 12, 2026
DSM Capital Partners LLCSell 100%-$110K$00.00%Aug 3, 2026
CIBC Asset Management IncSell 100%-$106K$00.00%Aug 3, 2026
PharVision Advisers, LLCSell 100%-$102K$00.00%Aug 11, 2026
Vanguard Investments Australia, Ltd.Added 24.63%+$86.6K$438K0.00%Aug 13, 2026
Keybank National AssociationReduce 15.26%-$48.8K$271K0.00%Jul 28, 2026
Summit Trail Advisors, LLCReduce 28.52%-$48.2K$121K0.00%Aug 11, 2026
Xponance LLCAdded 22.29%+$33.7K$185K0.00%Aug 10, 2026
Jain Global LLCAdded 18.81%+$32K$202K0.00%Aug 14, 2026
Caxton Associates LLPAdded 10.95%+$29.5K$299K0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 1.99%+$24.4K$1.25M0.00%Aug 13, 2026
Lighthouse Investment Partners, LLCReduce 10.11%-$22.4K$199K0.01%Aug 14, 2026
Versant Capital Management, IncAdded 26.82%+$19.1K$90.2K0.01%Jul 2, 2026
Macquarie Group LtdAdded 167800.00%+$18.8K$18.8K0.00%Aug 14, 2026
Ethic Inc.Reduce 12.04%-$15.7K$115K0.00%Jul 29, 2026
Destiny Wealth Partners, LLCSell 100%-$14.8K$00.00%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 1.13%+$12.4K$1.11M0.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 32.18%-$8.62K$18.2K0.00%Aug 13, 2026
Bell Investment Advisors, IncNew Buy+$6.53K$6.53K0.00%Aug 7, 2026
Smith Group Asset Management, LLCAdded 0.83%+$5.81K$702K0.03%Aug 3, 2026
Summit Securities Group LLCNew Buy+$5.74K$5.74K0.00%Aug 3, 2026
Quarry LPAdded 348.06%+$5.03K$6.48K0.00%Aug 14, 2026
Balboa Wealth PartnersReduce 2.09%-$4.7K$220K0.03%Aug 10, 2026
D.A. Davidson & Co.Added 0.70%+$4.59K$658K0.00%Jul 24, 2026
North Star Investment Management Corp.Reduce 78.95%-$4.37K$1.17K0.00%Jul 28, 2026
Evergreen Capital Management LLCAdded 1.52%+$3.73K$249K0.00%Jul 23, 2026
Huntington National BankSell 100%-$2.58K$00.00%Aug 13, 2026
Cornerstone Financial Management LLCAdded 256.60%+$1.53K$2.12K0.00%Aug 28, 2026
Fulcrum Asset Management LLPNew Buy+$775$7750.00%Aug 18, 2026
Rialto Wealth Management, LLCNew Buy+$595$5950.00%Aug 11, 2026
Bare Financial Services, IncNew Buy+$572$5720.00%Jul 27, 2026
Cullen/Frost Bankers, Inc.Sell 100%-$504$00.00%Jul 27, 2026
TD Private Client Wealth LLCSell 100%-$466$00.00%Aug 4, 2026
Avion WealthReduce 27.41%-$378$1K0.00%Jul 31, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$304$00.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$171$00.00%Aug 13, 2026
Dunhill Financial, LLCSell 100%-$34$00.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$22$220.00%Aug 13, 2026
Hughes Financial Services, LLCReduce 25.00%-$11$340.00%Jul 20, 2026

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